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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
HTS's Cash to Debt is ranked higher than
96% of the 940 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. HTS: No Debt )
HTS' s 10-Year Cash to Debt Range
Min: N/A   Max: No Debt
Current: No Debt


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N/A
No Debt
Equity to Asset 0.13
HTS's Equity to Asset is ranked lower than
56% of the 980 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. HTS: 0.13 )
HTS' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.15
Current: 0.13

0.1
0.15
Interest Coverage 0.43
HTS's Interest Coverage is ranked lower than
57% of the 777 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.79 vs. HTS: 0.43 )
HTS' s 10-Year Interest Coverage Range
Min: 0.43   Max: 1.97
Current: 0.43

0.43
1.97
F-Score: 6
Z-Score: 0.05
WACC vs ROIC
4.63%
0.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.60
HTS's Operating margin (%) is ranked lower than
53% of the 1002 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.19 vs. HTS: 3.60 )
HTS' s 10-Year Operating margin (%) Range
Min: 64.76   Max: 126.22
Current: 3.6

64.76
126.22
Net-margin (%) 3.60
HTS's Net-margin (%) is ranked higher than
52% of the 1003 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.84 vs. HTS: 3.60 )
HTS' s 10-Year Net-margin (%) Range
Min: 63.54   Max: 126.22
Current: 3.6

63.54
126.22
ROE (%) 0.21
HTS's ROE (%) is ranked higher than
51% of the 1007 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.85 vs. HTS: 0.21 )
HTS' s 10-Year ROE (%) Range
Min: -4.93   Max: 20.91
Current: 0.21

-4.93
20.91
ROA (%) 0.03
HTS's ROA (%) is ranked higher than
51% of the 1016 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.12 vs. HTS: 0.03 )
HTS' s 10-Year ROA (%) Range
Min: -0.59   Max: 2.71
Current: 0.03

-0.59
2.71
Revenue Growth (3Y)(%) -40.20
HTS's Revenue Growth (3Y)(%) is ranked lower than
52% of the 753 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. HTS: -40.20 )
HTS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -40.2   Max: 172
Current: -40.2

-40.2
172
EBITDA Growth (3Y)(%) -47.30
HTS's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.60 vs. HTS: -47.30 )
HTS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 1.8
Current: -47.3

0
1.8
EPS Growth (3Y)(%) -55.10
HTS's EPS Growth (3Y)(%) is ranked lower than
51% of the 585 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.90 vs. HTS: -55.10 )
HTS' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.1   Max: 206.1
Current: -55.1

-55.1
206.1
» HTS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HTS Guru Trades in Q2 2014

Jim Simons 384,633 sh (New)
David Einhorn Sold Out
» More
Q3 2014

HTS Guru Trades in Q3 2014

Jim Simons 713,600 sh (+85.53%)
» More
Q4 2014

HTS Guru Trades in Q4 2014

Jim Simons 1,052,300 sh (+47.46%)
» More
Q1 2015

HTS Guru Trades in Q1 2015

Third Avenue Management 5,630 sh (New)
Jim Simons 945,200 sh (-10.18%)
» More
» Details

Insider Trades

Latest Guru Trades with HTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Hatteras Financial Corp

SymbolPriceYieldDescription
HTSPRA24.857.847 5/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
Forward P/E 7.97
HTS's Forward P/E is ranked higher than
97% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.84 vs. HTS: 7.97 )
N/A
P/B 0.80
HTS's P/B is ranked higher than
92% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.45 vs. HTS: 0.80 )
HTS' s 10-Year P/B Range
Min: 0.76   Max: 1.31
Current: 0.8

0.76
1.31
P/S 17.69
HTS's P/S is ranked lower than
65% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.44 vs. HTS: 17.69 )
HTS' s 10-Year P/S Range
Min: 4.67   Max: 226.44
Current: 17.69

4.67
226.44
POCF 4.62
HTS's POCF is ranked higher than
98% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.13 vs. HTS: 4.62 )
HTS' s 10-Year POCF Range
Min: 3.81   Max: 28.96
Current: 4.62

3.81
28.96
EV-to-EBIT 279.68
HTS's EV-to-EBIT is ranked higher than
59% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.64 vs. HTS: 279.68 )
HTS' s 10-Year EV-to-EBIT Range
Min: -99.6   Max: 291.4
Current: 279.68

-99.6
291.4
Shiller P/E 7.20
HTS's Shiller P/E is ranked higher than
97% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. HTS: 7.20 )
HTS' s 10-Year Shiller P/E Range
Min: 6.12   Max: 7.47
Current: 7.2

6.12
7.47
Days Sales Outstanding 448.67
HTS's Days Sales Outstanding is ranked higher than
60% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.11 vs. HTS: 448.67 )
HTS' s 10-Year Days Sales Outstanding Range
Min: 139.63   Max: 1812.81
Current: 448.67

139.63
1812.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.15
HTS's Dividend Yield is ranked higher than
95% of the 1015 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.35 vs. HTS: 11.15 )
HTS' s 10-Year Dividend Yield Range
Min: 6.98   Max: 18.83
Current: 11.15

6.98
18.83
Dividend Payout 5.61
HTS's Dividend Payout is ranked higher than
54% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.41 vs. HTS: 5.61 )
HTS' s 10-Year Dividend Payout Range
Min: 0.67   Max: 4.17
Current: 5.61

0.67
4.17
Dividend growth (3y) -20.00
HTS's Dividend growth (3y) is ranked higher than
54% of the 629 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. HTS: -20.00 )
HTS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.7
Current: -20

0
11.7
Yield on cost (5-Year) 4.73
HTS's Yield on cost (5-Year) is ranked higher than
52% of the 1019 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.65 vs. HTS: 4.73 )
HTS' s 10-Year Yield on cost (5-Year) Range
Min: 2.97   Max: 8.02
Current: 4.73

2.97
8.02
Share Buyback Rate -10.40
HTS's Share Buyback Rate is ranked higher than
66% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.20 vs. HTS: -10.40 )
HTS' s 10-Year Share Buyback Rate Range
Min: -10.4   Max: -67.7
Current: -10.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
HTS's Price/Tangible Book is ranked higher than
94% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.52 vs. HTS: 0.80 )
HTS' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 1.22
Current: 0.8

0.76
1.22
Price/Median PS Value 1.90
HTS's Price/Median PS Value is ranked higher than
52% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. HTS: 1.90 )
HTS' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 31.18
Current: 1.9

0.73
31.18
Price/Peter Lynch Fair Value 0.20
HTS's Price/Peter Lynch Fair Value is ranked higher than
100% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. HTS: 0.20 )
HTS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.31   Max: 0.31
Current: 0.2

Price/Graham Number 3.30
HTS's Price/Graham Number is ranked higher than
82% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.70 vs. HTS: 3.30 )
HTS' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 3.36
Current: 3.3

0.49
3.36
Earnings Yield (Greenblatt) 0.40
HTS's Earnings Yield (Greenblatt) is ranked lower than
55% of the 977 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.60 vs. HTS: 0.40 )
HTS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 25.2
Current: 0.4

0.3
25.2
Forward Rate of Return (Yacktman) 25.78
HTS's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 608 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.34 vs. HTS: 25.78 )
HTS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 25.8   Max: 25.8
Current: 25.78

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:A39.Germany,
Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
» More Articles for NYSE:HTS

Headlines

Articles On GuruFocus.com
Fishing with Gurus in a Pond of 52-week Lows Nov 30 2013 
ARR, MITT, HTS - REITs Top Bank Sector for Most 52-Week Lows Nov 07 2013 
Virtual Rainbow of REITs - 52-Week Lows Sep 12 2013 
Insider Buys Reported at 52-Week Lows Aug 13 2013 
Top Three Insider Buys Reported Last Week Aug 06 2013 
CEO of Hatteras Financial Corporation Michael R Hough bought 12,500 shares Aug 03 2013 
Peach Picking with Guru Jeremy Grantham - Ripe REITs with High Yield Jul 30 2013 
Weekly 3-Year Low Highlights: ZNH, HTS, FBN, TINY, CDZI Jul 22 2013 
My 3 Favorites from the Cheapest High-Yielding Stocks with Lowest Volatility Jan 16 2013 
Is Annaly Capital Management the Right Stock for Your Portfolio? Aug 01 2012 

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